Bumech S.A. (BMC) — Capital Reinvestment Ratio
Latest as of June 2025:
0.02x
Bumech S.A. (BMC) has a Capital Reinvestment Ratio of 0.02x as of June 2025, meaning it reinvests 0% of its operating cash flow (zł13.84 Million) in capital expenditures (zł216.00K). See Bumech S.A. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.02x
Capex / Operating Cash Flow
Operating Cash Flow
zł13.84 Million
PLN
Capital Expenditures
zł216.00K
PLN
Data as of
Jun 2025
Most recent filing
Bumech S.A. Capital Reinvestment Ratio (2011–2024)
This chart tracks Bumech S.A.'s Capital Reinvestment Ratio across 14 annual periods.
Annual Capital Reinvestment Ratio for Bumech S.A. (2011–2024)
Year-by-year Capital Reinvestment Ratio for Bumech S.A. from 2011 to 2024. For live market cap and broader valuation context, see BMC market cap overview.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 33.46x | zł1.30 Million | zł43.40 Million | ▲ +3213.7% |
| 2023 | 1.01x | zł125.95 Million | zł127.19 Million | ▲ +112.2% |
| 2022 | 0.48x | zł225.05 Million | zł107.10 Million | ▼ -83.4% |
| 2021 | 2.86x | zł4.68 Million | zł13.39 Million | ▲ +402.4% |
| 2020 | 0.57x | zł6.60 Million | zł3.76 Million | ▼ -54.2% |
| 2019 | 1.24x | zł6.15 Million | zł7.64 Million | ▼ -83.7% |
| 2018 | 7.60x | zł332.00K | zł2.52 Million | ▲ +971.7% |
| 2017 | 0.71x | zł9.75 Million | zł6.91 Million | ▲ +72.0% |
| 2016 | 0.41x | zł33.22 Million | zł13.70 Million | ▲ +63.6% |
| 2015 | 0.25x | zł37.34 Million | zł9.41 Million | ▲ +2.9% |
| 2014 | 0.25x | zł8.38 Million | zł2.05 Million | ▲ +157.8% |
| 2013 | 0.10x | zł21.18 Million | zł2.01 Million | ▲ +17.4% |
| 2012 | 0.08x | zł25.41 Million | zł2.06 Million | ▼ -90.9% |
| 2011 | 0.89x | zł5.25 Million | zł4.67 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow